Quinstreet Inc (QNST)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132 | 62,480 | 59,064 | 58,123 | 5,297 |
| Depreciation Amortization | 2,812 | 8,975 | 6,380 | 4,019 | 1,648 |
| Income taxes - deferred | 116 | -52,019 | -52,021 | -50,039 | N/A |
| Accounts receivable | 884 | -8,321 | -5,559 | 7,655 | 2,779 |
| Accounts payable and accrued liabilities | 2,998 | 4,534 | 2,520 | 2,138 | 1,657 |
| Other Working Capital | 668 | -5,552 | -3,733 | 2,991 | 71 |
| Other Operating Activity | 931 | 27,868 | 22,676 | -2,008 | -1,225 |
| Operating Cash Flow | $9,541 | $37,965 | $29,327 | $22,879 | $10,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544 | -1,972 | -1,193 | -652 | -334 |
| Net Acquisitions | N/A | -32,737 | -22,156 | -22,156 | N/A |
| Purchase Sale Intangibles | -507 | -2,336 | -1,727 | -1,194 | -596 |
| Other Investing Activity | -507 | -2,280 | -1,521 | -1,024 | -451 |
| Investing Cash Flow | $-1,051 | $-36,989 | $-24,870 | $-23,832 | $-785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,827 | 7,789 | 5,714 | 5,206 | 2,144 |
| Other Financing Activity | -2,358 | -11,843 | -8,783 | -7,418 | -5,857 |
| Financing Cash Flow | $-531 | $-4,054 | $-3,069 | $-2,212 | $-3,713 |
| Exchange Rate Effect | 36 | 26 | 42 | 37 | 90 |
| Beginning Cash Position | 62,536 | 65,588 | 65,588 | 65,588 | 65,588 |
| End Cash Position | 70,531 | 62,536 | 67,018 | 62,460 | 71,407 |
| Net Cash Flow | $7,995 | $-3,052 | $1,430 | $-3,128 | $5,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,541 | 37,965 | 29,327 | 22,879 | 10,227 |
| Capital Expenditure | -544 | -1,972 | -1,193 | -652 | -334 |
| Free Cash Flow | 8,997 | 35,993 | 28,134 | 22,227 | 9,893 |